Cwm, LLC Carlisle Companies Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Cwm, LLC holds 3,508 shares of CSL stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,508

Previous 2,481 41.39%

Holding current value

$1.55 Million

Previous $1.01 Million 57.01%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$376.5 - $449.34 $386,665 - $461,472	1,027 Added 41.39%	3,508 $1.58 Million
Q2 2024 Jul 09, 2024	BUY	$367.41 - $427.92 $13,961 - $16,260	38 Added 1.56%	2,481 $1.01 Million
Q1 2024 Apr 05, 2024	SELL	$300.88 - $391.85 $601 - $783	-2 Reduced 0.08%	2,443 $957,000
Q4 2023 Feb 01, 2024	BUY	$237.15 - $314.77 $58,576 - $77,748	247 Added 11.24%	2,445 $764,000
Q3 2023 Oct 11, 2023	BUY	$248.26 - $288.37 $6,703 - $7,785	27 Added 1.24%	2,198 $570,000
Q2 2023 Aug 03, 2023	BUY	$205.6 - $256.53 $5,551 - $6,926	27 Added 1.26%	2,171 $557,000
Q1 2023 Apr 28, 2023	BUY	$212.05 - $266.19 $2,968 - $3,726	14 Added 0.66%	2,144 $485,000
Q4 2022 Feb 01, 2023	SELL	$226.1 - $298.43 $64,664 - $85,350	-286 Reduced 11.84%	2,130 $502,000
Q3 2022 Oct 27, 2022	SELL	$241.2 - $316.14 $48,240 - $63,228	-200 Reduced 7.65%	2,416 $678,000
Q2 2022 Jul 28, 2022	BUY	$231.39 - $272.84 $32,394 - $38,197	140 Added 5.65%	2,616 $624,000
Q1 2022 Apr 21, 2022	BUY	$215.5 - $253.27 $100,638 - $118,277	467 Added 23.25%	2,476 $609,000
Q4 2021 Jan 31, 2022	BUY	$200.94 - $248.12 $49,833 - $61,533	248 Added 14.08%	2,009 $498,000
Q1 2021 Sep 15, 2021	BUY	$144.93 - $167.45 $249,569 - $288,348	1,722 Added 4415.38%	1,761 $337,000
Q1 2021 Apr 27, 2021	SELL	$144.93 - $167.45 $249,569 - $288,348	-1,722 Reduced 97.79%	39 $6,000
Q4 2020 Sep 15, 2021	BUY	$120.52 - $158.51 $212,235 - $279,136	1,761 New	1,761 $337,000
Q4 2020 Jan 27, 2021	SELL	$120.52 - $158.51 $212,235 - $279,136	-1,761 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$112.99 - $132.43 $194,568 - $228,044	1,722 Added 4415.38%	1,761 $337,000
Q3 2020 Oct 19, 2020	SELL	$112.99 - $132.43 $194,568 - $228,044	-1,722 Reduced 97.79%	39 $5,000
Q2 2020 Sep 15, 2021	BUY	$103.45 - $137.41 $181,244 - $240,742	1,752 Added 19466.67%	1,761 $337,000
Q2 2020 Jul 22, 2020	SELL	$103.45 - $137.41 $181,244 - $240,742	-1,752 Reduced 99.49%	9 $1,000
Q1 2020 Sep 15, 2021	BUY	$100.3 - $164.06 $176,628 - $288,909	1,761 New	1,761 $337,000
Q1 2020 Apr 28, 2020	SELL	$100.3 - $164.06 $176,628 - $288,909	-1,761 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$138.07 - $163.07 $243,141 - $287,166	1,761 New	1,761 $337,000
Q4 2019 Jan 27, 2020	SELL	$138.07 - $163.07 $243,141 - $287,166	-1,761 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$129.81 - $149.29 $228,595 - $262,899	1,761 New	1,761 $337,000
Q3 2019 Oct 22, 2019	SELL	$129.81 - $149.29 $228,595 - $262,899	-1,761 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$124.09 - $141.42 $218,522 - $249,040	1,761 New	1,761 $337,000
Q2 2019 Jul 31, 2019	SELL	$124.09 - $141.42 $218,522 - $249,040	-1,761 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$99.04 - $125.03 $174,013 - $219,677	1,757 Added 43925.0%	1,761 $0
Q1 2019 Apr 22, 2019	BUY	$99.04 - $125.03 $396 - $500	4 New	4 $0

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.8B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

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